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Trade

sell - PEPE

Status
loss
2025-05-24 23:19:07
10 minutes
PNL
-0.88
Entry: 1.371E-5
Last: 0.00001383

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.142097895E-8
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.36981E-5
  4. ema21 - 1.38622E-5
  5. ema50 - 1.41103E-5
  6. ema100 - 1.40856E-5
  7. price_ema9_diff - 0.000861561
  8. ema9_ema21_diff - -0.0118337
  9. ema21_ema50_diff - -0.0175807
  10. price_ema100_diff - -0.0266688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443455
  14. kc_percentage - 0.385018
  15. kc_width_percentage - 0.0880045
    16. ¸
  16. 15m
  17. ema9 - 1.35583E-5
  18. ema21 - 1.36216E-5
  19. ema50 - 1.37336E-5
  20. ema100 - 1.38007E-5
  21. price_ema9_diff - 0.0111868
  22. ema9_ema21_diff - -0.00464801
  23. ema21_ema50_diff - -0.00815917
  24. price_ema100_diff - -0.00657225
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.52379
  28. kc_percentage - 0.646541
  29. kc_width_percentage - 0.0468455
    30. ¸
  30. 5m
  31. ema9 - 1.36022E-5
  32. ema21 - 1.35467E-5
  33. ema50 - 1.35897E-5
  34. ema100 - 1.36704E-5
  35. price_ema9_diff - 0.0079236
  36. ema9_ema21_diff - 0.00409125
  37. ema21_ema50_diff - -0.00316127
  38. price_ema100_diff - 0.00289537
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.64887
  42. kc_percentage - 1.01566
  43. kc_width_percentage - 0.0229473
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108112
  47. 5m_price_ema100_diff: -2.78868E-5
  48. 5m_price: 108109
  49. 5m_correlation_with_coin: 0.777795
  50. btc_indicators
  51. 15m_ema100: 108260
  52. 15m_price_ema100_diff: -0.00139663
  53. 15m_price: 108109
  54. btc_indicators
  55. 1H_ema100: 108664
  56. 1H_price_ema100_diff: -0.00510728
  57. 1H_price: 108109
    58. ¸

Short Trade on PEPE

The 24 May 2025 at 23:19:07

With 65503183.6034 PEPE at 1.371E-5$ per unit.

Position size of 898.0486 $

Take profit at 1.353E-5 (1.31 %) and Stop Loss at 1.383E-5 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-24 23:17:26 0.9097 -100 2
TIA 2025-06-15 18:27:48 0.8685 -100 2
SIREN 2025-04-23 15:14:43 0.8721 -100 1
ALCH 2025-05-20 15:02:28 0.8717 -100 1
UNI 2025-06-15 18:18:10 0.8684 -100 1
ARC 2025-04-18 13:42:25 0.8673 70 1
GRIFFAIN 2025-05-30 14:45:36 0.8654 -30 2
MOVE 2025-05-29 17:48:15 0.8614 50 1
FARTCOIN 2025-07-01 16:51:49 0.8611 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:19:07		 24 May 2025
23:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.371E-5 1.383E-5 1.353E-5 1.5 1.258E-5
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.371E-5
  • Stop Loss: 1.383E-5
  • Take Profit: 1.353E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.383E-5 - 1.371E-5 = 1.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.371E-5 - 1.353E-5 = 1.8E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8E-7 / 1.2E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
898.0486 100 65503183.6034 8.98
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 1.2E-7

Taille de position = 8 / 1.2E-7 = 66666666.67

Taille de position USD = 66666666.67 x 1.371E-5 = 914

Donc, tu peux acheter 66666666.67 avec un stoploss a 1.383E-5

Avec un position size USD de 914$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666666.67 x 1.2E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666666.67 x 1.8E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666666.67
  • Taille de position USD 914
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 11.79 $
SL % Target SL $ Target
0.88 % 7.86 $
PNL PNL %
-7.86 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87527352297593 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.353E-5
            [entry_price] => 1.371E-5
            [stop_loss] => 1.3842E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.353E-5
            [entry_price] => 1.371E-5
            [stop_loss] => 1.3854E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.353E-5
            [entry_price] => 1.371E-5
            [stop_loss] => 1.3866E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.353E-5
            [entry_price] => 1.371E-5
            [stop_loss] => 1.389E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.04
            [high] => 0.00001391
            [low] => 0.00001367
            [mfe_pct] => 0.29
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T23:19:07-04:00
            [end_at] => 2025-05-25T01:19:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.62
            [high] => 0.00001391
            [low] => 0.00001309
            [mfe_pct] => 4.52
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T23:19:07-04:00
            [end_at] => 2025-05-25T05:19:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001400
            [high_after] => 0.00001391
            [low_before] => 0.00001324
            [low_after] => 0.00001309
            [is_new_high] => 
            [is_new_low] => 1
        )

)